Q2 2014 Holdings
Filed 2014-08-14 | 58 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 100,000 | 25.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 40,000 | 10.9% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $769.6K | 23,500,000 | 6.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $650.9K | 18,517,616 | 5.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $456.1K | 2,429,296 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $452.8K | 7,893,663 | 3.6% |
| Zillow Inc | CL A | 98954A107 | $448.2K | 3,136,081 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $426.3K | 2,548,688 | 3.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $378.1K | 8,936,990 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $367.2K | 2,318,248 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $344.2K | 2,611,383 | 2.8% |
| Restoration Hardware Hldgs I | COM | 761283100 | $297.1K | 3,193,410 | 2.4% |
| Colfax Corp | COM | 194014106 | $293.8K | 3,941,937 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $252.7K | 3,440,000 | 2.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $252.4K | 7,184,866 | 2.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $248.9K | 4,169,800 | 2.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $239.2K | 1,750,000 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.1K | 3,802,114 | 1.7% |
| Burger King Worldwide Inc | COM | 121220107 | $196.0K | 7,200,000 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.6K | 3,643,831 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $176.4K | 400,300 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $134.6K | 111,849 | 1.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $131.6K | 2,200,000 | 1.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $88.4K | 960,000 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $85.3K | 3,042,800 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $73.9K | 1,900,000 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $68.2K | 1,262,300 | 0.5% |
| Trulia Inc | COM | 897888103 | $67.9K | 1,433,808 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 284,479 | 0.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $58.4K | 729,373 | 0.5% |
| UTI Worldwide Inc | ORD | G87210103 | $53.0K | 5,129,000 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $50.6K | 1,000,000 | 0.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42.5K | 1,690,000 | 0.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $34.3K | 850,000 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.1K | 2,000,000 | 0.3% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $27.2K | 1,325,000 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $24.7K | 602,681 | 0.2% |
| CBS Corp New | CL B | 124857202 | $22.8K | 367,526 | 0.2% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $21.8K | 720,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.5K | 500,000 | 0.2% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $19.2K | 1,248,370 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.1K | 5,640,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.3K | 290,000 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $11.8K | 667,550 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10.7K | 700,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.0K | 290,873 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $8.5K | 863,648 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.1K | 200,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.8K | 250,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $7.7K | 250,000 | 0.1% |